AW
CVSA

Alpha Windward’s Covista Inc CVSA Stock Holding History

Alpha Windward’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,720
Closed -$450K – 404
2019
Q1 		$450K Buy
+9,720
New +$467K 0.3% 128
2017
Q3 		– Sell
-12,180
Closed -$462K – 414
2017
Q2 		$462K Buy
+12,180
New +$454K 0.3% 117
2015
Q2 		– Sell
-472
Closed -$16K – 423
2015
Q1 		$16K Hold
472
– – 0.01% 387
2014
Q4 		$22K Sell
472
-163
-26% -$7.66K 0.01% 360
2014
Q3 		$27K Sell
635
-10,320
-94% -$439K 0.02% 336
2014
Q2 		$464K Sell
10,955
-1,065
-9% -$45.3K 0.31% 132
2014
Q1 		$510K Sell
12,020
-1,260
-9% -$48.7K 0.35% 58
2013
Q4 		$471K Sell
13,280
-1,950
-13% -$67.4K 0.33% 111
2013
Q3 		$465K Buy
15,230
+1,860
+14% +$57.3K 0.35% 61
2013
Q2 		$415K Buy
+13,370
New +$402K 0.33% 64

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's CVSA Position: Q2 2019 in Review

Alpha Windward sold out of Covista Inc (CVSA) in Q2 2019, closing a stake of 9,720 shares — an estimated $450K sold.

Alpha Windward first reported a position in CVSA in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q1 2014. 195 funds tracked by Wall St. Rank hold CVSA as of Q2 2019.

  • Alpha Windward reported no remaining Covista Inc position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 9,720 Covista Inc shares in Q2 2019, an estimated $450K.
  • Alpha Windward first reported a position in Covista Inc in Q2 2013 and held it in 10 quarters.
  • Alpha Windward's Covista Inc position peaked at $510K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Covista Inc as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.